Arrowstreet Capital Portfolio holdings
AUM
$171B
1-Year Est. Return
36.37%
This Fund
S&P 500
1 Year Est. Return
+36.37%
AUM
$171B
AUM Growth
+$12.1B
(+7.7%)
Holding
2,081
Top Buys
| 1 | +$1.34B | |
| 2 | +$1.09B | |
| 3 | +$1.07B | |
| 4 |
Broadcom
AVGO
|
+$1.06B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$988M |
Top Sells
| 1 | +$4.07B | |
| 2 | +$2.9B | |
| 3 | +$1.31B | |
| 4 |
Netflix
NFLX
|
+$1.24B |
| 5 |
Merck
MRK
|
+$823M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Healthcare | 12.83% |
| 4 | Financials | 9.9% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
SouthState Bank Corp
SSB
$8.96B
| $6.9M | ﹤0.01% |
73,363
-87,067
|
|
||
1052
NETSCOUT
NTCT
$2.17B
| $6.9M | ﹤0.01% |
255,101
-46,351
|
|
||
1053
MYR Group
MYRG
$4.16B
| $6.89M | ﹤0.01% |
31,540
-24,990
|
|
||
1054
Lands' End
LE
$469M
| $6.88M | ﹤0.01% |
473,518
-13,665
|
|
||
1055
Verra Mobility
VRRM
$2.39B
| $6.84M | ﹤0.01% |
305,267
+273,578
|
|
||
1056
Perrigo
PRGO
$1.41B
| $6.8M | ﹤0.01% |
488,823
-28,943
|
|
||
1057
Danaos Corp
DAC
$2.08B
| $6.8M | ﹤0.01% |
72,153
-89,085
|
|
||
1058
LG Display
LPL
$4.08B
| $6.79M | ﹤0.01% |
1,613,642
+107,568
|
|
||
1059
Diamond Hill
DHIL
$468M
| $6.77M | ﹤0.01% |
39,933
-1,106
|
|
||
1060
Sundial Growers
SNDL
$402M
| $6.77M | ﹤0.01% |
4,087,827
-534,959
|
|
||
1061
Silgan Holdings
SLGN
$4.47B
| $6.76M | ﹤0.01% |
+167,431
|
|
||
1062
BOK Financial
BOKF
$7.6B
| $6.75M | ﹤0.01% |
57,003
-5,740
|
|
||
1063
BorgWarner
BWA
$10.9B
| $6.73M | ﹤0.01% |
+149,454
|
|
||
|
HDSN
1064
Hudson Technologies
HDSN
$245M
| $6.73M | ﹤0.01% |
982,819
-128,984
|
|
||
1065
Northrim BanCorp
NRIM
$492M
| $6.71M | ﹤0.01% |
252,304
+57,952
|
|
||
1066
IAC Inc
IAC
$2.86B
| $6.69M | ﹤0.01% |
171,168
-306,884
|
|
||
1067
Empire State Realty Trust
ESRT
$906M
| $6.69M | ﹤0.01% |
1,025,520
-1,112,158
|
|
||
|
XIFR
1068
XPLR Infrastructure LP
XIFR
$968M
| $6.68M | ﹤0.01% |
668,459
+314,425
|
|
||
1069
Mister Car Wash
MCW
$2.3B
| $6.68M | ﹤0.01% |
1,200,844
+311,109
|
|
||
1070
J&J Snack Foods
JJSF
$1.57B
| $6.62M | ﹤0.01% |
+73,247
|
|
||
|
CADE
1071
DELISTED
Cadence Bank
CADE
| $6.55M | ﹤0.01% |
152,930
-127,646
|
|
||
1072
Lightspeed Commerce
LSPD
$1.27B
| $6.51M | ﹤0.01% |
539,165
-414,562
|
|
||
1073
Hillman Solutions
HLMN
$1.61B
| $6.49M | ﹤0.01% |
749,332
+206,853
|
|
||
1074
Franklin Electric
FELE
$4.11B
| $6.49M | ﹤0.01% |
67,919
+2,179
|
|
||
1075
Trex
TREX
$3.93B
| $6.48M | ﹤0.01% |
+184,736
|
|